Elwood & Goetz Wealth Advisory Group’s Mastercard MA Stock Holding History

Elwood & Goetz Wealth Advisory Group’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	2,143 +653	+44%	+$326K	0.16%	48
2026 Q1	$745K	Buy	1,490 +895	+150%	+$471K	0.13%	54
2025 Q4	$340K	Buy	595 +45	+8%	+$25.2K	0.06%	93
2025 Q3	$313K	Sell	550 -55	-9%	-$31.6K	0.06%	92
2025 Q2	$340K	Buy	605 +89	+17%	+$49.2K	0.07%	82
2025 Q1	$283K	Sell	516 -3	-0.6%	-$1.63K	0.07%	79
2024 Q4	$273K	Hold	519	–	–	0.07%	81
2024 Q3	$256K	Buy	519 +37	+8%	+$17.2K	0.06%	81
2024 Q2	$213K	Sell	482 -53	-10%	-$24.1K	0.06%	78
2024 Q1	$258K	Sell	535 -38	-7%	-$17.4K	0.06%	73
2023 Q4	$244K	Buy	+573	New	+$230K	0.05%	71
2021 Q2	–	Sell	-617	Closed	-$220K	–	49
2021 Q1	$220K	Hold	617	–	–	0.09%	44
2020 Q4	$220K	Hold	617	–	–	0.1%	47
2020 Q3	$209K	Buy	+617	New	+$201K	0.11%	40

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group's MA Position: Q2 2026 in Review

Elwood & Goetz Wealth Advisory Group increased its Mastercard (MA) stake by 44% in Q2 2026, buying an estimated $326K and bringing the position to 2,143 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #48.

Elwood & Goetz Wealth Advisory Group first reported a position in MA in Q3 2020 and has held it in 14 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Elwood & Goetz Wealth Advisory Group held 2,143 shares of Mastercard worth $1.1M as of Q2 2026.
Elwood & Goetz Wealth Advisory Group bought 653 Mastercard shares in Q2 2026, an estimated $326K.
Mastercard made up 0.16% of Elwood & Goetz Wealth Advisory Group's portfolio in Q2 2026, its #48 holding.
Elwood & Goetz Wealth Advisory Group first reported a position in Mastercard in Q3 2020 and has held it in 14 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.